CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+15.39%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$120M
(+12%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
483
New
43
Increased
139
Reduced
232
Closed
36
Top Buys
| 1 |
Western Midstream Partners
WES
|
+$15.2M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$9.67M |
| 3 |
Antero Midstream
AM
|
+$9.08M |
| 4 |
Dominion Energy
D
|
+$4.23M |
| 5 |
Veritex Holdings
VBTX
|
+$3.1M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
+$13M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$7.45M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$6.21M |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$4.02M |
| 5 |
Fabrinet
FN
|
+$2.91M |
Sector Composition
| 1 | Energy | 37.63% |
| 2 | Healthcare | 11.54% |
| 3 | Technology | 10.35% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCTL
301
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $803K | 0.07% |
+152,879
| New | +$803K |
|
|
PTR
302
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $794K | 0.07% |
12,131
+1,391
| +13% | +$91K |
|
303
Thor Industries
THO
$5.79B
| $786K | 0.07% |
12,604
+42
| +0.3% | +$2.62K |
|
304
Masco
MAS
$15.4B
| $781K | 0.07% |
19,855
| – | – |
|
305
Meta Platforms (Facebook)
META
$1.92T
| $781K | 0.07% |
4,684
-459
| -9% | -$76.5K |
|
306
Mondelez International
MDLZ
$81B
| $763K | 0.07% |
15,279
-2,774
| -15% | -$139K |
|
|
WRK
307
DELISTED
WestRock Company
WRK
| $756K | 0.07% |
19,710
+31
| +0.2% | +$1.19K |
|
308
Dover
DOV
$24B
| $750K | 0.07% |
7,993
-1,282
| -14% | -$120K |
|
309
Eastman Chemical
EMN
$7.76B
| $737K | 0.07% |
9,716
-30
| -0.3% | -$2.28K |
|
310
Hershey
HSY
$38B
| $729K | 0.07% |
6,348
-166
| -3% | -$19.1K |
|
311
Progressive
PGR
$143B
| $729K | 0.07% |
10,108
+6,303
| +166% | +$455K |
|
312
NextEra Energy, Inc.
NEE
$144B
| $714K | 0.06% |
14,772
-1,204
| -8% | -$58.2K |
|
|
STI
313
DELISTED
SunTrust Banks, Inc.
STI
| $703K | 0.06% |
11,873
+1,410
| +13% | +$83.5K |
|
314
Alphabet (Google) Class C
GOOG
$2.9T
| $695K | 0.06% |
11,840
| – | – |
|
|
315
Alphabet (Google) Class A
GOOGL
$2.9T
| $683K | 0.06% |
11,600
+40
| +0.3% | +$2.36K |
|
316
Genuine Parts
GPC
$19.3B
| $679K | 0.06% |
6,062
-344
| -5% | -$38.5K |
|
317
Western Digital
WDC
$32.8B
| $679K | 0.06% |
18,679
-1,902
| -9% | -$69.1K |
|
|
MXIM
318
DELISTED
Maxim Integrated Products
MXIM
| $657K | 0.06% |
12,362
-1,712
| -12% | -$91K |
|
319
Illinois Tool Works
ITW
$76.4B
| $654K | 0.06% |
4,556
-3,350
| -42% | -$481K |
|
320
Fidelity National Financial
FNF
$16.3B
| $639K | 0.06% |
18,184
-584
| -3% | -$20.5K |
|
321
Bank of New York Mellon
BK
$73.9B
| $626K | 0.06% |
12,407
-5,255
| -30% | -$265K |
|
322
Kellanova
K
$27.6B
| $616K | 0.06% |
11,439
+753
| +7% | +$40.6K |
|
323
Petrobras Class A
PBR.A
$73.4B
| $604K | 0.05% |
+42,206
| New | +$604K |
|
324
Equity Residential
EQR
$25.4B
| $596K | 0.05% |
7,907
-900
| -10% | -$67.8K |
|
|
SNP
325
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $593K | 0.05% |
7,465
-1,602
| -18% | -$127K |
|